Andere Sprachen UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD

ETF

A1439E

LU1324516050

SBEM

Markt geschlossen - London S.E. 17:35:08 29.04.2024 % 5 Tage % 1. Jan.
707,4 GBX -0,28 % Intraday Chart für UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD -0,61 % -0,49 %
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF SICAV - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Declares Distribution, Payable on August 3, 2018
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-Dis Declares Annual Distribution, Payable on February 5, 2018
UBS ETF SICAV - Barclays USD Emerging Markets Sovereign UCITS ETF Declares Annual Distribution, Payable on February 5, 2018
USD Emerging Markets Sovereign UCITS ETF Declares Annual Distribution, Payable on February 5, 2018
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Declares Distribution, Payable on August 3, 2017
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017
UBS ETF SICAV - Barclays USD Emerging Markets Sovereign UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF SICAV - Barclays USD Emerging Markets Sovereign UCITS ETF Declares Annual Distribution, Payable on August 3, 2016

ETF Ratings

Beschreibung

ISIN Code LU1324516050
Verwaltungsgebühren 0.25%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.01.2016
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 91 M€
Volumen 1M 87 M€
Volumen 3M 99 M€
Volumen 6M 95 M€
Volumen 12M 82 M€